KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$168M
3
+$160M
4
NKE icon
Nike
NKE
+$111M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$574M
2
+$342M
3
+$238M
4
AVGO icon
Broadcom
AVGO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$204M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.08%
156,603
+1,763
227
$26.9M 0.08%
193,577
-13,175
228
$26.6M 0.08%
1,135,764
-124,317
229
$25.6M 0.08%
343,976
+265,334
230
$25.5M 0.08%
166,413
+77,537
231
$25.4M 0.08%
228,304
-149,549
232
$25.3M 0.08%
365,808
-21,932
233
$25.3M 0.08%
253,764
+67,748
234
$25.1M 0.08%
95,391
-2,384
235
$24.8M 0.07%
210,644
-11,233
236
$24.6M 0.07%
137,043
+12,413
237
$24.6M 0.07%
111,495
+29,114
238
$24.4M 0.07%
163,131
-244,714
239
$24.4M 0.07%
38,633
+28,268
240
$24.1M 0.07%
288,569
+13,118
241
$23.9M 0.07%
53,108
+1,905
242
$23.9M 0.07%
120,123
+2,458
243
$23.8M 0.07%
241,097
+80,749
244
$23.7M 0.07%
475,754
+370,401
245
$23.7M 0.07%
122,777
+36,042
246
$23.1M 0.07%
141,848
-219,454
247
$23.1M 0.07%
354,361
+26,948
248
$23M 0.07%
83,213
-2,103
249
$22.9M 0.07%
1,793,019
-212,424
250
$22.9M 0.07%
7,267
+70
8 9
10
11 12